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CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+19.69%
3 Year Est. Return
+44.81%
5 Year Est. Return
+53.26%
10 Year Est. Return
+215.07%
AUM
$218M
AUM Growth
-$15.6M
Cap. Flow
-$8.54M
Cap. Flow %
-3.92%
Top 10 Hldgs %
25.06%
Holding
360
New
4
Increased
19
Reduced
74
Closed
234

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.59M
2
GEN icon
Gen Digital
GEN
+$2.3M
3
HY icon
Hyster-Yale Materials Handling
HY
+$1.63M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
5
DOC icon
Healthpeak Properties
DOC
+$1.33M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.37M
2
BMI icon
Badger Meter
BMI
+$1.09M
3
WTRG icon
Essential Utilities
WTRG
+$1.02M
4
HLIO icon
Helios Technologies
HLIO
+$1M
5
TU icon
Telus
TU
+$848K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 15.66%
3 Healthcare 15.13%
4 Consumer Staples 12.59%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.5B
$866K 0.4%
35,353
-38,974
-52% -$1.02M
PBCT
77
DELISTED
People's United Financial Inc
PBCT
$801K 0.37%
49,404
-16,750
-25% -$260K
CMG icon
78
Chipotle Mexican Grill
CMG
$43B
$799K 0.37%
66,050
-1,250
-2% -$15.8K
CECO icon
79
Ceco Environmental
CECO
$3.94B
$793K 0.36%
70,000
-27,076
-28% -$309K
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$772K 0.35%
13,826
-14,005
-50% -$744K
T icon
81
AT&T
T
$169B
$745K 0.34%
27,760
– –
MHFI
82
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$663K 0.3%
6,600
– –
XOM icon
83
ExxonMobil
XOM
$634B
$653K 0.3%
7,853
-702
-8% -$60.4K
DIS icon
84
Walt Disney
DIS
$172B
$651K 0.3%
5,706
– –
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
$646K 0.3%
14,125
-15,136
-52% -$728K
ABBV icon
86
AbbVie
ABBV
$465B
$637K 0.29%
9,478
-400
-4% -$26.1K
TEG
87
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$575K 0.26%
8,250
– –
STJ
88
DELISTED
St Jude Medical
STJ
$538K 0.25%
7,368
-300
-4% -$21.7K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$524K 0.24%
2,544
– –
MOCO
90
DELISTED
Mocon Inc
MOCO
$508K 0.23%
31,856
-500
-2% -$8.47K
FDX icon
91
FedEx
FDX
$74B
$492K 0.23%
2,889
+125
+5% +$21.8K
ABT icon
92
Abbott
ABT
$187B
$489K 0.22%
9,972
– –
WAT icon
93
Waters Corp
WAT
$37.7B
$478K 0.22%
3,727
-60
-2% -$7.79K
WFC icon
94
Wells Fargo
WFC
$263B
$442K 0.2%
7,854
– –
BMI icon
95
Badger Meter
BMI
$3.9B
$430K 0.2%
13,560
-34,566
-72% -$1.09M
INTC icon
96
Intel
INTC
$435B
$403K 0.19%
13,254
– –
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.7B
$400K 0.18%
+3,709
New +$407K
BND icon
98
Vanguard Total Bond Market
BND
$158B
$396K 0.18%
+4,877
New +$401K
UTHR icon
99
United Therapeutics
UTHR
$26.1B
$387K 0.18%
2,225
-1,570
-41% -$282K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.17%
4,400
– –
2 3
4
5 6

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Clean Yield Group's Q2 2015 Portfolio in Review

As of Q2 2015, Clean Yield Group held 360 positions worth $218M, down 6.7% from $233M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clean Yield Group withdrew a net $8.54M in Q2 2015, closing 234 positions and reducing 74 holdings. Its most notable exit was Wolfspeed, an estimated $258K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Clean Yield Group opened a new position in Gen Digital worth $2.2M.

  • Clean Yield Group's largest Q2 2015 buy was Gen Digital: 94,445 shares worth $2.2M.
  • Clean Yield Group added most to Whole Foods Market Inc in Q2 2015, an estimated $2.59M increase.
  • Clean Yield Group's biggest Q2 2015 reduction was Baxter International, cutting an estimated $1.37M.
  • Clean Yield Group fully exited Wolfspeed in Q2 2015, selling an estimated $258K.
  • Clean Yield Group's ten largest holdings make up 25% of its $218M portfolio in Q2 2015.
  • Clean Yield Group opened 4 new positions and closed 234 in Q2 2015.
  • Clean Yield Group's portfolio value fell 6.7% quarter-over-quarter to $218M.

Based on Clean Yield Group's 13F filing for Q2 2015, filed 31 Jul 2015.